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BlackRock Investment Management’s CoreCivic CXW Stock Holding History

BlackRock Investment Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10.2M Buy
415,426
+66,382
+19% +$1.27M 0.01% 1103
2016
Q3 		$4.84M Buy
349,044
+2,589
+0.7% +$61.8K 0.01% 1508
2016
Q2 		$12.1M Buy
346,455
+9,182
+3% +$301K 0.02% 839
2016
Q1 		$10.8M Buy
337,273
+1,231
+0.4% +$35.9K 0.01% 888
2015
Q4 		$8.9M Sell
336,042
-309
-0.1% -$8.46K 0.01% 1012
2015
Q3 		$9.94M Buy
336,351
+115
+0% +$3.69K 0.01% 934
2015
Q2 		$11.1M Buy
336,236
+7,154
+2% +$260K 0.01% 943
2015
Q1 		$13.2M Buy
329,082
+20
+0% +$788 0.02% 781
2014
Q4 		$12M Sell
329,062
-3,304
-1% -$119K 0.02% 826
2014
Q3 		$11.4M Buy
332,366
+614
+0.2% +$21.1K 0.02% 840
2014
Q2 		$10.9M Buy
331,752
+5,485
+2% +$179K 0.01% 911
2014
Q1 		$10.2M Sell
326,267
-4,518
-1% -$149K 0.01% 907
2013
Q4 		$10.6M Sell
330,785
-868
-0.3% -$30.2K 0.02% 873
2013
Q3 		$11.5M Buy
331,653
+30,168
+10% +$1.01M 0.02% 749
2013
Q2 		$10.2M Buy
+301,485
New +$11M 0.02% 737

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

BlackRock Investment Management's CXW Position: Q4 2016 in Review

BlackRock Investment Management increased its CoreCivic (CXW) stake by 19% in Q4 2016, buying an estimated $1.27M and bringing the position to 415,426 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1103.

BlackRock Investment Management first reported a position in CXW in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.2M in Q1 2015. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

  • BlackRock Investment Management held 415,426 shares of CoreCivic worth $10.2M as of Q4 2016.
  • BlackRock Investment Management bought 66,382 CoreCivic shares in Q4 2016, an estimated $1.27M.
  • CoreCivic made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1103 holding.
  • BlackRock Investment Management first reported a position in CoreCivic in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's CoreCivic position peaked at $13.2M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.